| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.71% | $0 | 0 | -43,500 | -100% | $17.59 | Q3 2025 | |
| 30 Jun 2025 | -0.4% | $0 | 0 | -57,100 | -100% | $17.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.71% | +0.71% | $1,041,825 | 43,500 | +43,500 | NEW | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.4% | $1,667,891 | 57,100 | +57,100 | NEW | $29.21 | Q1 2025 | |
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -200,000 | -100% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $1,636,000 | 200,000 | +200,000 | NEW | $8.18 | Q3 2023 |
| 30 Jun 2023 | -0.24% | $0 | 0 | -96,000 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.25% | $757,440 | 96,000 | +96,000 | NEW | $7.89 | Q1 2023 |